WT Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Sell	2,171 -160	-7%	-$15.6K	0.06%	134
2025 Q4	$226K	Sell	2,331 -119	-5%	-$11.7K	0.06%	121
2025 Q3	$242K	Hold	2,450	–	–	0.07%	124
2025 Q2	$221K	Buy	+2,450	New	+$192K	0.07%	136
2024 Q2	–	Sell	-3,376	Closed	-$235K	–	130
2024 Q1	$235K	Sell	3,376 -37	-1%	-$2.48K	0.08%	98
2023 Q4	$219K	Sell	3,413 -17,783	-84%	-$1.05M	0.09%	98
2023 Q3	$1.19M	Sell	21,196 -2,920	-12%	-$170K	0.51%	59
2023 Q2	$1.41M	Sell	24,116 -1,995	-8%	-$109K	0.59%	47
2023 Q1	$1.41M	Sell	26,111 -508	-2%	-$26K	0.61%	43
2022 Q4	$1.27M	Buy	26,619 +1,569	+6%	+$74.8K	0.62%	54
2022 Q3	$1.09M	Sell	25,050 -1,609	-6%	-$81.9K	0.55%	60
2022 Q2	$1.34M	Buy	26,659 +1,386	+5%	+$75.3K	0.66%	53
2022 Q1	$1.49M	Sell	25,273 -2,564	-9%	-$152K	0.57%	57
2021 Q4	$1.75M	Sell	27,837 -1,938	-7%	-$116K	0.64%	51
2021 Q3	$1.68M	Sell	29,775 -2,052	-6%	-$119K	0.65%	46
2021 Q2	$1.82M	Sell	31,827 -10,017	-24%	-$563K	0.74%	41
2021 Q1	$2.26M	Sell	41,844 -5,474	-12%	-$284K	1.04%	23
2020 Q4	$2.34M	Sell	47,318 -30,519	-39%	-$1.42M	1.28%	19
2020 Q3	$3.41M	Sell	77,837 -11,088	-12%	-$486K	2.26%	8
2020 Q2	$3.71M	Buy	88,925 +13,874	+18%	+$546K	2.99%	7
2020 Q1	$2.65M	Sell	75,051 -2,686	-3%	-$111K	2.8%	6
2019 Q4	$3.35M	Buy	77,737 +12,653	+19%	+$523K	2.55%	7
2019 Q3	$2.61M	Buy	+65,084	New	+$2.58M	2.27%	9